Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LOGIX vs FGIRX
Shared holdings
12
LOGIX covered by FGIRX
14.07%
FGIRX covered by LOGIX
14.07%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 32 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
LOGIX (June 30, 2025)
| Security | Weight | |
|---|---|---|
| MCKESSON CORP | 6.98% | |
| MICROSOFT CORP | 5.87% | |
| BERKSHIRE HATH-B | 5.73% | |
| FISERV INC | 5.08% | |
| ORACLE CORP | 4.90% | |
| OCCIDENTAL PETROLEUM CORP | 4.82% | |
| BROOKFIELD CORP CL A | 4.74% | |
| MARKEL GROUP INC | 4.55% | |
| VISA INC-CLASS A | 4.27% | |
| Novartis AG | 4.22% | |
| AIR PRODUCTS and CHEMICALS INC | 3.89% | |
| HEINEKEN NV | 3.50% | |
| TREASURY BILL | 3.50% | |
| CME GROUP INC CL A | 3.24% | |
| WALT DISNEY CO/T | 2.84% | |
| COMCAST CORP CL A | 2.58% | |
| HERSHEY CO/THE | 2.57% | |
| ADOBE INC | 2.50% | |
| U-HAUL HOLDING CO | 2.47% | |
| LOCKHEED MARTIN CORP | 2.41% | |
| THE BOOKING HOLDINGS INC | 2.37% | |
| AON PLC | 2.22% | |
| UNION PACIFIC CORP | 2.11% | |
| FRANCO-NEVADA CORP | 2.05% | |
| UNITEDHEALTH GRP | 2.02% | |
| SAMSUNG ELE-PREF | 1.96% | |
| Smith & Nephew PLC | 1.90% | |
| CENTENE CORP | 1.57% | |
| FIRST AM-TR OB-Z | 1.42% | |
| DONALDSON CO INC | 1.06% | |
| SAMSUNG ELECTRONICS CO LTD | 0.66% | |
| KENVUE INC | 0.00% |
FGIRX (Feb. 28, 2025)
| Security | Weight | |
|---|---|---|
| WELLS FARGO & CO | 6.84% | |
| MICROSOFT CORP | 6.70% | |
| EXXON MOBIL CORP | 5.74% | |
| GENERAL ELECTRIC CO | 5.22% | |
| NVIDIA CORP | 3.60% | |
| Fidelity Cash Central Fund | 3.47% | |
| BANK OF AMERICA CORPORATION | 2.92% | |
| APPLE INC | 2.90% | |
| GE VERNOVA LLC | 2.31% | |
| VISA INC-CLASS A | 2.29% | |
| SHELL PLC SPONS ADR | 2.05% | |
| BOEING CO/THE | 1.80% | |
| UNITEDHEALTH GRP | 1.69% | |
| BOSTON SCIENTIFIC CORP | 1.39% | |
| SAP SE | 1.36% | |
| SOUTHERN CO | 1.33% | |
| IMPERIAL OIL LTD | 1.29% | |
| COMCAST CORP CL A | 1.27% | |
| UNITED PARCEL SERVICE INC CL B | 1.21% | |
| PNC FINANCIAL SERVICES GRP INC | 1.20% | |
| MARVELL TECHNOLOGY INC | 1.14% | |
| BROADCOM INC | 1.13% | |
| JPMORGAN CHASE and CO | 1.13% | |
| THE CIGNA GROUP | 1.01% | |
| US BANCORP DEL | 0.98% | |
| COCA-COLA CO/THE | 0.97% | |
| Boeing Co. (The), Conv. Pfd. | 0.94% | |
| NORTHERN TRUST CORP | 0.88% | |
| GSK plc SPONSORED ADR | 0.86% | |
| KENVUE INC | 0.85% | |
| UCB SA | 0.84% | |
| WATSCO INC | 0.84% | |
| Fidelity Securities Lending Cash Central Fund | 0.78% | |
| LOWES COS INC | 0.75% | |
| LILLY ELI and CO | 0.75% | |
| KEURIG DR PEPPER INC | 0.72% | |
| MCKESSON CORP | 0.70% | |
| HALEON PLC SPONS ADR | 0.70% | |
| KKR & CO INC | 0.66% | |
| FIRST QUANTUM | 0.65% | |
| JOHNSON&JOHNSON | 0.64% | |
| M&T BANK CORP | 0.63% | |
| GFL ENVIRONM-SUB | 0.62% | |
| ALPHABET INC CL A | 0.62% | |
| AMERICAN TOWER CORP | 0.61% | |
| ORACLE CORP | 0.60% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.57% | |
| META PLATFORMS INC CL A | 0.55% | |
| WALT DISNEY CO/T | 0.53% | |
| PHILIP MORRIS INTL INC | 0.52% |
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